| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 26 100.00 | 10 448.00 | 15 652.00 | 26 100.00 |
AP Buildings | 29 612.00 | 10 404.00 | 19 208.00 | 29 612.00 |
AR Technical installations, industrial equipment and tools | 187 736.00 | 167 275.00 | 20 461.00 | 187 736.00 |
AT Other tangible assets | 103 917.00 | 81 455.00 | 22 462.00 | 103 917.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 502 048.00 | 271 272.00 | 230 777.00 | 502 048.00 |
BL Raw materials, supplies | 60 049.00 | | 60 049.00 | 60 049.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 242 334.00 | 6 713.00 | 235 621.00 | 242 334.00 |
BZ Other receivables | 40 743.00 | | 40 743.00 | 40 743.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 739.00 | 6 713.00 | 339 027.00 | 345 739.00 |
CO Grand total (0 to V) | 847 788.00 | 277 985.00 | 569 803.00 | 847 788.00 |
CP Shares due in less than one year | 2 889.00 | | | 2 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 648.00 | 74 648.00 | | 74 648.00 |
DH Retained earnings | -48 544.00 | -19 401.00 | | -48 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 985.00 | -29 142.00 | | -8 985.00 |
DL TOTAL (I) | 25 919.00 | 34 904.00 | | 25 919.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 878.00 | 202 675.00 | | 111 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 903.00 | | 562.00 |
DX Trade payables and related accounts | 178 152.00 | 111 444.00 | | 178 152.00 |
DY Tax and social security liabilities | 154 810.00 | 110 146.00 | | 154 810.00 |
EA Other liabilities | 88 482.00 | 52 292.00 | | 88 482.00 |
EC TOTAL (IV) | 533 884.00 | 477 460.00 | | 533 884.00 |
EE Grand total (I to V) | 569 803.00 | 512 364.00 | | 569 803.00 |
EG Accrued income and payables due within one year | 523 345.00 | 437 830.00 | | 523 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 883.00 | 116 025.00 | | 64 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 140.00 | | 973 140.00 | 973 140.00 |
FJ Net sales | 973 140.00 | | 973 140.00 | 973 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 973 204.00 | |
FU Purchases of raw materials and other supplies | | | 214 968.00 | |
FV Inventory change (raw materials and supplies) | | | 15 291.00 | |
FW Other purchases and external expenses | | | 388 604.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 212 946.00 | |
FZ Social Security Contributions | | | 100 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 960 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 032.00 | | |
A2 TOTAL ASSETS | 2 695.00 | 2 403.00 | | 2 695.00 |
A4 Equity method investments | | 31.00 | | |
HA Exceptional income from management transactions | 291.00 | 749.00 | | 291.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 291.00 | 749.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 3 107.00 | 9 654.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 756.00 | 9 654.00 | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 465.00 | -8 905.00 | | -12 465.00 |
HK Income tax | -1 793.00 | | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 496.00 | 725 006.00 | | 974 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 482.00 | 754 149.00 | | 983 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 985.00 | -29 142.00 | | -8 985.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 503 534.00 | | 630.00 | 503 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 502 048.00 | |
IO DECREASES Total including other intangible assets | | | 151 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 347 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 690.00 | | | 151 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 850.00 | | 630.00 | 348 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 264.00 | 21 474.00 | 1 466.00 | 251 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 574.00 | 21 474.00 | 1 466.00 | 249 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 6 713.00 | | | 6 713.00 |
7B Total provisions for depreciation | 6 713.00 | | | 6 713.00 |
7C Grand total | 6 713.00 | 10 000.00 | | 6 713.00 |
UJ - Exceptional | | 10 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 152.00 | 178 152.00 | | 178 152.00 |
8C Staff and Related Accounts | 10 195.00 | 10 195.00 | | 10 195.00 |
8D Social Security and Other Social Organizations | 85 558.00 | 85 558.00 | | 85 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 482.00 | 88 482.00 | | 88 482.00 |
UT Other financial assets | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 234 333.00 | | | 234 333.00 |
VA Doubtful or disputed receivables | 8 001.00 | | | 8 001.00 |
VB VAT | 10 331.00 | | | 10 331.00 |
VG Loans with a maturity of up to one year at origin | 66 320.00 | 55 781.00 | 10 539.00 | 66 320.00 |
VH Loans with a maturity of more than one year at origin | 45 559.00 | 45 559.00 | | 45 559.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 39 297.00 | | | 39 297.00 |
VM Income taxes | 12 532.00 | | | 12 532.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 045.00 | | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 966.00 | 285 966.00 | | 285 966.00 |
VW VAT | 58 787.00 | 58 787.00 | | 58 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 884.00 | 523 345.00 | 10 539.00 | 533 884.00 |
